| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,310000 | 19/05/2026 | -0,68% | 13,70% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,333907 | 19/05/2026 | -0,68% | 6,31% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,068856 | 19/05/2026 | -0,68% | 16,58% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,802082 | 19/05/2026 | -0,68% | 16,58% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -2,03% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,872000 | 19/05/2026 | -0,68% | 4,83% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,743800 | 19/05/2026 | -0,68% | 43,78% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,332929 | 15/05/2026 | -0,68% | 13,10% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,580000 | 19/05/2026 | -0,68% | -2,47% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,134251 | 19/05/2026 | -0,68% | -6,76% | * |
